MEC Company Ltd. (TYO:4971)

MEC Company Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	22,652	20,947	18,234	14,020	16,329	15,038
Revenue Growth	23.76%	14.88%	30.06%	-14.14%	8.58%	25.78%
Gross Profit Gross Profit Growth	14,209	12,977	11,102	8,317	9,804	9,323
Operating Income Operating Income Growth	6,734	5,748	4,563	2,493	4,005	3,940
Net Income Net Income Growth	6,080	5,028	2,291	2,304	3,064	2,949
Earnings Per Share EPS Growth	331.11	272.11	122.35	122.24	161.19	155.26
EPS Growth	211.87%	122.40%	0.09%	-24.16%	3.82%	84.73%

Revenue by Segment

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Japan Japan Growth	12,264	8,410	10,552	10,557
Taiwan Taiwan Growth	3,326	2,623	3,492	3,082
Zhuhai - (China) Zhuhai - (China) Growth	2,311	1,814	2,073	1,922
Suzhou - (China) Suzhou - (China) Growth	3,614	2,686	2,825	2,466
Thailand Thailand Growth	810.56	570.32	609.16	313.68
Europe Europe Growth	1,013	954.41	904.94	773.43
Intersegment Eliminations Intersegment Eliminations Growth	-5,104	-3,038	-4,126	-4,074
Total Total Growth	18,234	14,020	16,329	15,038

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10,115	10,345	11,476	8,755	9,443	7,152
Total Debt Total Debt Growth	-	-	-	-	-	-
Net Cash (Debt) Net Cash Growth	10,115	10,345	11,476	8,755	9,443	7,152
Net Cash Growth	10.86%	-9.86%	31.08%	-7.29%	32.03%	38.10%
Net Cash Per Share Net Cash Per Share Growth	553.91	559.85	612.88	464.52	496.78	376.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	3,979	4,200	1,941	3,810	3,013
Capital Expenditures CapEx Growth	-	-2,735	-729	-1,857	-572	-666
Free Cash Flow Free Cash Flow Growth	-	1,244	3,471	84	3,238	2,347
Free Cash Flow Growth	-	-64.16%	4032.14%	-97.41%	37.96%	61.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-	61.95%	60.89%	59.32%	60.04%	62.00%
Operating Margin	29.73%	27.44%	25.02%	17.78%	24.53%	26.20%
Pretax Margin	33.35%	30.90%	25.61%	22.95%	25.87%	27.20%
Profit Margin	26.84%	24.00%	12.56%	16.43%	18.76%	19.61%
FCF Margin	-	5.94%	19.04%	0.60%	19.83%	15.61%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	96.000	-	45.000	45.000	45.000	35.000
Dividend Per Share Growth	152.00%	-	0%	0%	28.57%	34.62%
Dividend Yield	1.13%	-	1.32%	1.07%	2.28%	0.94%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.55	18.52	28.65	35.72	12.89	25.81
Forward PE	24.43	21.64	17.38	33.82	11.39	24.83
P/FCF Ratio	-	74.86	18.91	979.71	12.20	32.43
PS Ratio	6.82	4.45	3.60	5.87	2.42	5.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error